TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$13.3B
1-Year Est. Return
28.69%
This Fund
S&P 500
1 Year Est. Return
+28.69%
AUM
$13.2B
AUM Growth
+$802M
(+6.5%)
Holding
1,719
Top Buys
| 1 | +$32.2M | |
| 2 | +$25.9M | |
| 3 | +$25.9M | |
| 4 |
Paycom
PAYC
|
+$22.9M |
| 5 |
DaVita
DVA
|
+$22.3M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$33.4M | |
| 3 | +$30.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.8M |
| 5 |
SKX
Skechers
SKX
|
+$21.6M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$66.8B
| $35M | 0.27% |
291,840
-33,400
|
|
||
77
Lennar Class A
LEN
$23.5B
| $34.6M | 0.26% |
274,173
+208,800
|
|
||
78
Uber
UBER
$151B
| $34.5M | 0.26% |
351,836
+278
|
|
||
79
Ameriprise Financial
AMP
$40.3B
| $34.5M | 0.26% |
70,151
|
|
||
80
Verizon
VZ
$217B
| $34.5M | 0.26% |
784,086
|
|
||
81
Applied Materials
AMAT
$271B
| $34.4M | 0.26% |
167,950
-1,721
|
|
||
82
Vipshop
VIPS
$7.66B
| $34M | 0.26% |
1,732,920
+465,800
|
|
||
|
FITB
83
Fifth Third Bancorp
FITB
$39.1B
| $33.6M | 0.26% |
753,552
|
|
||
84
General Motors
GM
$65.4B
| $33.5M | 0.26% |
550,244
-62,590
|
|
||
85
Tapestry
TPR
$28.8B
| $32.9M | 0.25% |
290,399
-96,000
|
|
||
86
Dick's Sporting Goods
DKS
$17.3B
| $32.3M | 0.25% |
145,382
|
|
||
87
NetEase
NTES
$74.4B
| $32.1M | 0.24% |
210,900
+16,200
|
|
||
88
Jacobs Solutions
J
$15B
| $31.8M | 0.24% |
212,406
|
|
||
89
Capital One
COF
$112B
| $31.7M | 0.24% |
149,321
-34,700
|
|
||
90
Apollo Global Management
APO
$60.4B
| $31.5M | 0.24% |
236,107
-217,140
|
|
||
91
Walt Disney
DIS
$176B
| $31.5M | 0.24% |
274,743
+22,400
|
|
||
92
Citizens Financial Group
CFG
$23.6B
| $31.5M | 0.24% |
591,634
+43,000
|
|
||
93
BorgWarner
BWA
$10.5B
| $31.4M | 0.24% |
714,426
-982
|
|
||
94
Expedia Group
EXPE
$28B
| $31.3M | 0.24% |
146,572
-14,590
|
|
||
95
British American Tobacco
BTI
$130B
| $31.3M | 0.24% |
589,730
-41,500
|
|
||
96
Micron Technology
MU
$480B
| $31.1M | 0.24% |
185,653
-20,300
|
|
||
97
Phillips 66
PSX
$69.2B
| $30.9M | 0.24% |
227,221
-8,520
|
|
||
98
United Airlines
UAL
$28B
| $30.8M | 0.23% |
319,093
-88,400
|
|
||
99
Salesforce
CRM
$178B
| $30.6M | 0.23% |
129,001
-43,618
|
|
||
100
Incyte
INCY
$18.4B
| $30.2M | 0.23% |
355,840
-68,700
|
|